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Jetstream Capital Portfolio holdings

AUM $1.37M
This Fund
S&P 500
This Quarter Est. Return
+23.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$30.6M
Cap. Flow
-$48.7M
Cap. Flow %
-37.45%
Top 10 Hldgs %
73.69%
Holding
32
New
7
Increased
9
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$5.42M
2
GPRO icon
GoPro
GPRO
+$4.29M
3
MTUS icon
Metallus
MTUS
+$4.05M
4
MGI
MoneyGram International, Inc. New
MGI
+$3.37M
5
TGTX icon
TG Therapeutics
TGTX
+$3.14M

Top Sells

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$3.38M
2
COWN
Cowen Inc. Class A Common Stock
COWN
+$2.53M
3
ACH
Accendra Health
ACH
+$2.1M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.95M
5
CRTO icon
Criteo
CRTO
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.96%
2 Technology 17.09%
3 Consumer Discretionary 16.63%
4 Industrials 15.52%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
26
Accendra Health
ACH
$240M
– –
-56,000
Closed -$2.1M
RKT icon
27
Rocket Companies
RKT
$36.9B
– –
-80,000
Closed -$1.85M
AVID
28
DELISTED
Avid Technology Inc
AVID
– –
-160,000
Closed -$3.38M
RESN
29
DELISTED
Resonant Inc.
RESN
– –
-180,000
Closed -$763K
COWN
30
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-72,000
Closed -$2.53M
ORBC
31
DELISTED
ORBCOMM, Inc.
ORBC
– –
-255,000
Closed -$1.95M
STMP
32
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-41,500
Closed -$8.28M
1
2

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Jetstream Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Jetstream Capital held 32 positions worth $130M, down 19% from $161M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Jetstream Capital withdrew a net $48.7M in Q2 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was Avid Technology Inc, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jetstream Capital opened a new position in Medifast worth $5.66M.

  • Jetstream Capital's largest Q2 2021 buy was Medifast: 20,000 shares worth $5.66M.
  • Jetstream Capital added most to MoneyGram International, Inc. New in Q2 2021, an estimated $3.37M increase.
  • Jetstream Capital's biggest Q2 2021 reduction was Criteo, cutting an estimated $1.93M.
  • Jetstream Capital fully exited Avid Technology Inc in Q2 2021, selling an estimated $3.38M.
  • Jetstream Capital's ten largest holdings make up 74% of its $130M portfolio in Q2 2021.
  • Jetstream Capital opened 7 new positions and closed 12 in Q2 2021.
  • Jetstream Capital's portfolio value fell 19% quarter-over-quarter to $130M.

Based on Jetstream Capital's 13F filing for Q2 2021, filed 16 Aug 2021.